Q1 2017 Holdings
Filed 2017-04-24 | 415 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.4K | 80,935 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $8.6K | 200,348 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.8K | 108,835 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $8.9K | 142,742 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $8.9K | 290,934 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $9.0K | 41,298 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $9.1K | 227,953 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $9.5K | 169,909 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.5K | 263,368 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $9.5K | 297,504 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $9.6K | 190,579 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $9.8K | 147,555 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $9.9K | 308,788 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.2K | 230,388 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $10.3K | 454,987 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $10.5K | 64,004 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $10.7K | 238,475 | 0.0% |
| Masco(MAS) | COM | 574599106 | $10.9K | 319,517 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $10.9K | 219,754 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $10.9K | 217,664 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.3K | 79,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.6K | 331,785 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $12.4K | 361,931 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.6K | 170,332 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $12.8K | 325,902 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $13.0K | 165,875 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $13.0K | 178,380 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $13.0K | 145,114 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $13.1K | 100,925 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $13.1K | 238,242 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $13.5K | 181,070 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $13.9K | 237,970 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $14.2K | 268,897 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.5K | 176,567 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $14.5K | 191,291 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $14.7K | 138,392 | 0.0% |
| AT & T(T) | COM | 00206R102 | $14.7K | 354,407 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $16.4K | 594,397 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $16.9K | 73,645 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $17.0K | 158,220 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.0K | 248,691 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $17.4K | 196,212 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $17.9K | 218,446 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.8K | 384,358 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $20.5K | 53,432 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $20.8K | 483,099 | 0.0% |
| General Electric | COM | 369604103 | $21.1K | 708,770 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $21.3K | 357,914 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.6K | 163,912 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $21.8K | 246,525 | 0.0% |